UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
-$527M
(-7.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66
Top Buys
| 1 |
Regions Financial
RF
|
$12.4M |
| 2 |
Marathon Petroleum
MPC
|
$11.1M |
| 3 |
Zoetis
ZTS
|
$10.5M |
| 4 |
CME Group
CME
|
$10M |
| 5 |
General Dynamics
GD
|
$9.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$188M |
| 2 |
Idexx Laboratories
IDXX
|
$121M |
| 3 |
Fastenal
FAST
|
$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.3M |
| 5 |
TJX Companies
TJX
|
$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $2.34M | 0.04% |
18,087
-3,041
| -14% | -$393K |
|
227
Fiserv
FI
$73.4B
| $2.33M | 0.04% |
14,599
-669
| -4% | -$107K |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.27M | 0.04% |
4,085
| – | – |
|
229
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.27M | 0.04% |
9,087
-222
| -2% | -$55.5K |
|
230
General Mills
GIS
$27B
| $2.25M | 0.04% |
32,225
-4,426
| -12% | -$310K |
|
231
Microchip Technology
MCHP
$35.6B
| $2.25M | 0.04% |
25,027
+7
| +0% | +$628 |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.23M | 0.04% |
20,495
-2,453
| -11% | -$267K |
|
233
Bausch Health
BHC
$2.72B
| $2.22M | 0.04% |
209,476
-828,270
| -80% | -$8.79M |
|
234
Valero Energy
VLO
$48.7B
| $2.21M | 0.04% |
12,946
-516
| -4% | -$88.1K |
|
235
Verisk Analytics
VRSK
$37.8B
| $2.19M | 0.03% |
9,303
+59
| +0.6% | +$13.9K |
|
236
Analog Devices
ADI
$122B
| $2.16M | 0.03% |
10,929
-22
| -0.2% | -$4.35K |
|
237
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $2.13M | 0.03% |
75,288
| – | – |
|
238
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.07M | 0.03% |
86,701
| – | – |
|
239
PPG Industries
PPG
$24.8B
| $2.02M | 0.03% |
13,951
+2
| +0% | +$290 |
|
240
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.01M | 0.03% |
91,704
-1,025
| -1% | -$22.5K |
|
241
Becton Dickinson
BDX
$55.1B
| $2.01M | 0.03% |
8,123
-211
| -3% | -$52.2K |
|
242
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.96M | 0.03% |
20,044
-3,588
| -15% | -$351K |
|
243
Applied Materials
AMAT
$130B
| $1.95M | 0.03% |
9,467
-273
| -3% | -$56.3K |
|
244
Kinder Morgan
KMI
$59.1B
| $1.94M | 0.03% |
105,984
-78,899
| -43% | -$1.45M |
|
245
Roper Technologies
ROP
$55.8B
| $1.92M | 0.03% |
3,425
-1
| -0% | -$561 |
|
246
CSX Corp
CSX
$60.6B
| $1.92M | 0.03% |
51,665
-122
| -0.2% | -$4.52K |
|
247
iShares MSCI Japan Value ETF
EWJV
$490M
| $1.91M | 0.03% |
57,602
+14,877
| +35% | +$494K |
|
248
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.9M | 0.03% |
7,025
-183
| -3% | -$49.6K |
|
249
Jack Henry & Associates
JKHY
$11.8B
| $1.9M | 0.03% |
10,930
+49
| +0.5% | +$8.51K |
|
250
Rockwell Automation
ROK
$38.2B
| $1.89M | 0.03% |
6,492
-188
| -3% | -$54.8K |
|